American States Water Co
AWR- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001056903
近 90 天，American States Water Co 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 410 家機構在 13F 申報持有，市值合計 $27.3 億；沒有大師持有。
2022 年第 3 季 13F 持有人
American States Water Co 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 311
- 較 2022 年第 2 季 0 家
- 持有股數
- 2,760 萬
- 較 2022 年第 2 季 +62.3 萬 (+2.3%)
- 總市值
- $21.6 億
- 較 2022 年第 2 季 −$4,411 萬 (−2.0%)
- 新進機構
- 32
- 另有 103 家加碼
- 清倉機構
- 32
- 另有 99 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AWR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 410 | $27.3 億 |
| 2026 年第 1 季 | 377 | $24.0 億 |
| 2025 年第 4 季 | 361 | $22.9 億 |
| 2025 年第 3 季 | 368 | $22.8 億 |
| 2025 年第 2 季 | 360 | $23.2 億 |
| 2025 年第 1 季 | 356 | $23.7 億 |
| 2024 年第 4 季 | 345 | $23.3 億 |
| 2024 年第 3 季 | 343 | $24.2 億 |
| 2024 年第 2 季 | 338 | $20.6 億 |
| 2024 年第 1 季 | 335 | $20.3 億 |
| 2023 年第 4 季 | 360 | $22.4 億 |
| 2023 年第 3 季 | 343 | $21.8 億 |
| 2023 年第 2 季 | 324 | $24.4 億 |
| 2023 年第 1 季 | 321 | $24.6 億 |
| 2022 年第 4 季 | 321 | $25.8 億 |
| 2022 年第 3 季 | 311 | $21.6 億 |
| 2022 年第 2 季 | 318 | $22.0 億 |
| 2022 年第 1 季 | 329 | $24.1 億 |
| 2021 年第 4 季 | 323 | $27.6 億 |
| 2021 年第 3 季 | 303 | $22.4 億 |
| 2021 年第 2 季 | 284 | $20.7 億 |
| 2021 年第 1 季 | 285 | $19.8 億 |
2022 年第 3 季持有機構
每家機構持有 American States Water Co 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 17,028 | $132.7 萬 | 0.28% | −21−0.1% | 減碼 |
| Ergoteles LLC | 16,875 | $131.5 萬 | 0.05% | +5,437+47.5% | 加碼 |
| Creative Planning | 16,644 | $129.7 萬 | 0.00% | +2,794+20.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,158 | $125.9 萬 | 0.16% | −48−0.3% | 減碼 |
| US Bancorp | 16,063 | $125.2 萬 | 0.00% | +101+0.6% | 加碼 |
| Royal Bank of Canada | 15,890 | $123.8 萬 | 0.00% | +165+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,113 | $117.8 萬 | 0.10% | +138+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 15,041 | $117.2 萬 | 0.04% | −320−2.1% | 減碼 |
| STRS Ohio | 14,800 | $115.3 萬 | 0.01% | −900−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 14,674 | $114.4 萬 | 0.01% | +8,757+148.0% | 加碼 |
| Meeder Asset Management Inc | 14,617 | $114.0 萬 | 0.07% | +7,886+117.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,608 | $113.9 萬 | 0.00% | −230−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,813 | $107.7 萬 | 0.00% | −2,420−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,496 | $105.2 萬 | 0.02% | +11,877+733.6% | 加碼 |
| Weatherly Asset Management L. P. | 13,456 | $104.9 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,689 | $99.0 萬 | 0.00% | +1,289+11.3% | 加碼 |
| Barclays PLC | 12,674 | $98.8 萬 | 0.00% | +1,168+10.2% | 加碼 |
| Dean Capital Management | 12,636 | $98.5 萬 | 1.47% | −3,633−22.3% | 減碼 |
| Alberta Investment Management Corp | 12,629 | $98.4 萬 | 0.01% | −404−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,548 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,234 | $95.4 萬 | 0.01% | +100+0.8% | 加碼 |
| HighTower Advisors, LLC | 12,129 | $94.6 萬 | 0.00% | +193+1.6% | 加碼 |
| Stifel Financial Corp | 11,582 | $90.3 萬 | 0.00% | −50.0% | 減碼 |
| Ashfield Capital Partners, LLC | 11,284 | $88.0 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,966 | $85.5 萬 | 0.01% | +10,966 | 新進 |
| Blackhill Capital Inc | 10,800 | $84.2 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,802 | $84.2 萬 | 0.06% | +10,802 | 新進 |
| Royce & Associates LP | 10,219 | $79.7 萬 | 0.01% | +4,177+69.1% | 加碼 |
| Victory Capital Management Inc | 10,041 | $78.3 萬 | 0.00% | −260−2.5% | 減碼 |
| Arizona State Retirement System | 10,043 | $78.3 萬 | 0.01% | +31+0.3% | 加碼 |
| Glenmede Trust Co NA | 10,069 | $78.3 萬 | 0.00% | +189+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,981 | $77.9 萬 | 0.00% | +40+0.4% | 加碼 |
| Hancock Whitney Corp | 9,405 | $73.3 萬 | 0.03% | +370+4.1% | 加碼 |
| Envestnet Asset Management Inc | 9,372 | $73.1 萬 | 0.00% | −358−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,379 | $73.1 萬 | 0.01% | +9,379 | 新進 |
| Gotham Asset Management, LLC | 9,264 | $72.2 萬 | 0.02% | +1,922+26.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,029 | $70.4 萬 | 0.00% | +4,638+105.6% | 加碼 |
| CenterBook Partners LP | 8,695 | $67.8 萬 | 0.13% | −6,993−44.6% | 減碼 |
| First Pacific Financial | 8,676 | $67.6 萬 | 0.39% | +429+5.2% | 加碼 |
| Baird Financial Group, Inc. | 8,570 | $66.8 萬 | 0.00% | +962+12.6% | 加碼 |
| Everence Capital Management Inc | 8,490 | $66.2 萬 | 0.06% | +4,200+97.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 8,333 | $65.0 萬 | 0.25% | −48−0.6% | 減碼 |
| Independent Advisor Alliance | 8,331 | $64.9 萬 | 0.04% | −5,044−37.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,300 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 8,181 | $63.8 萬 | 0.20% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,059 | $62.8 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,010 | $62.4 萬 | 0.00% | +3,970+98.3% | 加碼 |
| Virtue Capital Management, LLC | 7,965 | $62.1 萬 | 0.10% | +2,407+43.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,900 | $61.6 萬 | 0.01% | +7,900 | 新進 |
| Jump Financial, LLC | 7,872 | $61.4 萬 | 0.02% | +7,872 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,801 | $60.8 萬 | 0.00% | −107−1.4% | 減碼 |
| Handelsbanken Fonder AB | 7,800 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 7,786 | $60.7 萬 | 0.08% | +8+0.1% | 加碼 |
| Van Eck Associates Corp | 7,785 | $60.7 萬 | 0.00% | +283+3.8% | 加碼 |
| ETF Managers Group, LLC | 7,747 | $60.4 萬 | 0.02% | −2,500−24.4% | 減碼 |
| CoreCommodity Management, LLC | 7,500 | $58.5 萬 | 0.21% | −7,805−51.0% | 減碼 |
| Mutual of America Capital Management LLC | 7,353 | $57.3 萬 | 0.01% | +1,146+18.5% | 加碼 |
| HSBC Holdings PLC | 7,022 | $55.7 萬 | 0.00% | −2,763−28.2% | 減碼 |
| Essex Financial Services, Inc. | 7,004 | $54.6 萬 | 0.07% | 00.0% | 不變 |
| King Wealth | 7,000 | $54.6 萬 | 0.14% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,933 | $54.0 萬 | 0.25% | +6,933 | 新進 |
| State of Wisconsin Investment Board | 6,888 | $53.7 萬 | 0.00% | −2,361−25.5% | 減碼 |
| American Portfolios Advisors | 6,854 | $53.4 萬 | 0.02% | −31−0.5% | 減碼 |
| SEI Investments Co | 6,823 | $53.2 萬 | 0.00% | +2,994+78.2% | 加碼 |
| Fruth Investment Management | 6,800 | $53.0 萬 | 0.18% | 00.0% | 不變 |
| Walleye Trading LLC | 6,689 | $52.1 萬 | 0.02% | +6,689 | 新進 |
| DekaBank Deutsche Girozentrale | 6,561 | $52.0 萬 | 0.00% | +6,561 | 新進 |
| Franklin Resources Inc | 6,672 | $51.9 萬 | 0.00% | −911−12.0% | 減碼 |
| WFA of San Diego, LLC | 6,660 | $51.9 萬 | 0.47% | +5,660+566.0% | 加碼 |
| Captrust Financial Advisors | 6,622 | $51.6 萬 | 0.00% | −322−4.6% | 減碼 |
| JustInvest LLC | 6,609 | $51.5 萬 | 0.02% | +99+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,287 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,082 | $47.4 萬 | 0.04% | −54−0.9% | 減碼 |
| Financial Advisors Network, Inc. | 6,082 | $47.4 萬 | 0.14% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 5,905 | $46.0 萬 | 0.39% | −300−4.8% | 減碼 |
| EULAV Asset Management | 5,900 | $46.0 萬 | 0.02% | +5,900 | 新進 |
| Creative Financial Designs Inc | 5,858 | $45.7 萬 | 0.07% | +244+4.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,786 | $45.1 萬 | 0.01% | +512+9.7% | 加碼 |
| Mariner, LLC | 5,657 | $44.1 萬 | 0.00% | +5,657 | 新進 |
| Citadel Advisors LLC | 5,650 | $44.0 萬 | 0.00% | +5,650 | 新進 |
| Blankinship & Foster, LLC | 5,552 | $43.3 萬 | 0.21% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,325 | $41.5 萬 | 0.00% | −570−9.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,306 | $41.4 萬 | 0.01% | +5,306 | 新進 |
| Janney Montgomery Scott LLC | 4,961 | $38.7 萬 | 0.00% | +4,961 | 新進 |
| Verition Fund Management LLC | 4,737 | $36.9 萬 | 0.01% | −230−4.6% | 減碼 |
| Peapack Gladstone Financial Corp | 4,638 | $36.2 萬 | 0.01% | +4,638 | 新進 |
| Squarepoint Ops LLC | 4,604 | $35.9 萬 | 0.00% | −6,486−58.5% | 減碼 |
| First Republic Investment Management, Inc. | 4,562 | $35.6 萬 | 0.00% | −42−0.9% | 減碼 |
| American Century Companies Inc | 4,514 | $35.2 萬 | 0.00% | +987+28.0% | 加碼 |
| DuPont Capital Management Corp | 4,454 | $34.7 萬 | 0.02% | −10,136−69.5% | 減碼 |
| Ingalls & Snyder LLC | 4,445 | $34.6 萬 | 0.02% | −490−9.9% | 減碼 |
| Balyasny Asset Management LLC | 4,411 | $34.4 萬 | 0.00% | +4,411 | 新進 |
| Tiaa, FSB | 4,356 | $34.0 萬 | 0.00% | −301−6.5% | 減碼 |
| IFM Investors Pty Ltd | 4,345 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 4,276 | $33.3 萬 | 0.03% | −376−8.1% | 減碼 |
| BKD Wealth Advisors, LLC | 4,075 | $31.8 萬 | 0.01% | −10.0% | 減碼 |
| Freedom Day Solutions, LLC | 3,857 | $30.1 萬 | 0.16% | −87−2.2% | 減碼 |
| Hoylecohen, LLC | 3,600 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,602 | $28.1 萬 | 0.02% | +3,602 | 新進 |
| Crossmark Global Holdings, Inc. | 3,563 | $27.8 萬 | 0.01% | −107−2.9% | 減碼 |